| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 11.76 | 97.61 | 0.90 | 512,345,813.69 |
| 2 | 2024-09-30 | 6.89 | 90.02 | 1.23 | 511,052,970.78 |
| 3 | 2024-06-30 | 13.39 | 87.51 | 0.23 | 507,826,910.90 |
| 4 | 2024-03-31 | 15.20 | 86.39 | 0.60 | 515,717,109.64 |
| 5 | 2023-12-31 | 8.96 | 97.95 | 0.66 | 518,410,462.58 |
| 6 | 2023-09-30 | 10.71 | 99.20 | 0.85 | 524,603,521.74 |
| 7 | 2023-06-30 | 13.02 | 92.18 | 1.68 | 552,203,158.92 |
| 8 | 2023-03-31 | 15.05 | 86.31 | 2.41 | 551,302,254.01 |
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